BMCMI
MASI

Bryn Mawr Capital Management Inc’s Masimo MASI Stock Holding History

Bryn Mawr Capital Management Inc’s Portfolio MASI Stock Details MASI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-11,594
Closed -$305K – 530
2014
Q4 		$305K Sell
11,594
-22,458
-66% -$554K 0.04% 379
2014
Q3 		$725K Sell
34,052
-3,150
-8% -$71.9K 0.07% 286
2014
Q2 		$878K Buy
37,202
+25,985
+232% +$645K 0.08% 215
2014
Q1 		$306K Buy
+11,217
New +$320K 0.03% 464

Other funds holding MASI

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Bryn Mawr Capital Management Inc's MASI Position: Q1 2015 in Review

Bryn Mawr Capital Management Inc sold out of Masimo (MASI) in Q1 2015, closing a stake of 11,594 shares — an estimated $305K sold.

Bryn Mawr Capital Management Inc first reported a position in MASI in Q1 2014 and held it in 4 quarters. The position peaked at $878K in Q2 2014. 176 funds tracked by Wall St. Rank hold MASI as of Q1 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Masimo position as of Q1 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 11,594 Masimo shares in Q1 2015, an estimated $305K.
  • Bryn Mawr Capital Management Inc first reported a position in Masimo in Q1 2014 and held it in 4 quarters.
  • Bryn Mawr Capital Management Inc's Masimo position peaked at $878K in Q2 2014.
  • 176 funds tracked by Wall St. Rank held Masimo as of Q1 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q1 2015, filed 30 Apr 2015.